PointState Capital LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$9.2B
Holdings
125
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVisa Inc | 39,400 | $3.7B | 40.10% | |
| 102 | AABAUSDAltaba Inc | 60,000 | $3.3B | 35.48% | |
| 103 | —Du Pont E I De Nemours & Co | 40,000 | $3.2B | 35.04% | |
| 104 | —Reynolds American Inc | 40,000 | $2.6B | 28.24% | |
| 105 | HUNHuntsman Corp | 100,000 | $2.6B | 28.05% | |
| 106 | —Spark Therapeutics Inc | 43,000 | $2.6B | 27.88% | |
| 107 | TRCOTribune Media Co | 60,000 | $2.4B | 26.55% | |
| 108 | —Pinnacle Foods Inc Del | 40,000 | $2.4B | 25.79% | |
| 109 | —Aetna Inc New | 15,000 | $2.3B | 24.71% | |
| 110 | STZConstellation Brands Inc | 11,400 | $2.2B | 23.98% | |
| 111 | —Whole Foods Mkt Inc | 50,000 | $2.1B | 22.86% | |
| 112 | ASHAshland Global Hldgs Inc | 30,000 | $2.0B | 21.46% | |
| 113 | DXCDxc Technology Co | 25,000 | $1.9B | 20.82% | Put |
| 114 | CRMSalesforce Com Inc | 19,000 | $1.6B | 17.85% | Call |
| 115 | —Parexel Intl Corp | 12,500 | $1.1B | 11.79% | |
| 116 | VVVValvoline Inc | 45,001 | $1.1B | 11.58% | |
| 117 | —Sprint Corp | 125,000 | $1.0B | 11.14% | |
| 118 | IBBIshares Tr | 3,200 | $992.0M | 10.77% | |
| 119 | —Shire Plc | 6,000 | $992.0M | 10.77% | |
| 120 | —Straight Path Communicatns I | 5,000 | $898.0M | 9.75% | |
| 121 | —Endo Intl Plc | 65,000 | $726.0M | 7.88% | |
| 122 | EDNEmpresa Dist Y Comercial Nor | 14,874 | $474.0M | 5.14% | |
| 123 | —Rite Aid Corp | 75,000 | $221.0M | 2.40% | |
| 124 | —Oncobiologics Inc | 100,000 | $17.0M | 0.18% | |
| 125 | —Oncobiologics Inc | 100,000 | $9.0M | 0.10% |
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